MT

Midwest Trust Portfolio holdings

AUM $8.83B Turnover 9.98%
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$3.15M
Cap. Flow
+$142M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.55%
Holding
623
New
35
Increased
245
Reduced
260
Closed
30
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$26.6M
2
AFL icon
Aflac
AFL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.75M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.77%
2 Technology 19.87%
3 Financials 10.26%
4 Industrials 9.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$159B
$74.5M 0.93%
208,285
+3,394
+2% +$1.21M
2025 Q2
3 quarters
MCD icon
27
McDonald's
MCD
$169B
$70.7M 0.88%
227,570
+6,334
+3% +$2.02M
2025 Q2
3 quarters
UNP icon
28
Union Pacific
UNP
$170B
$69.7M 0.87%
287,224
+2,594
+0.9% +$635K
2025 Q2
3 quarters
TSLA icon
29
Tesla
TSLA
$1.45T
$69.6M 0.87%
187,319
-2,727
-1% -$1.12M
2025 Q2
3 quarters
PG icon
30
Procter & Gamble
PG
$364B
$69.4M 0.87%
480,292
+33,608
+8% +$5.1M
2025 Q2
3 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$189B
$67.7M 0.84%
747,893
+53,567
+8% +$5M
2025 Q2
3 quarters
WMB icon
32
Williams Companies
WMB
$89B
$67.1M 0.84%
921,399
-32,966
-3% -$2.28M
2025 Q2
3 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
$66.1M 0.82%
101,256
+4,027
+4% +$2.75M
2025 Q2
3 quarters
CB icon
34
Chubb
CB
$135B
$64.2M 0.8%
196,861
-39
-0% -$12.5K
2025 Q2
3 quarters
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$61.9M 0.77%
767,587
-5,873
-0.8% -$488K
2025 Q2
3 quarters
CVX icon
36
Chevron
CVX
$436B
$61.6M 0.77%
297,670
-4,654
-2% -$849K
2025 Q2
3 quarters
HD icon
37
Home Depot
HD
$295B
$60.9M 0.76%
185,077
+7,602
+4% +$2.77M
2025 Q2
3 quarters
LLY icon
38
Eli Lilly
LLY
$1.08T
$59.9M 0.75%
65,139
+1,518
+2% +$1.54M
2025 Q2
3 quarters
PEP icon
39
PepsiCo
PEP
$176B
$59.5M 0.74%
382,857
+17,816
+5% +$2.78M
2025 Q2
3 quarters
COP icon
40
ConocoPhillips
COP
$171B
$56.1M 0.7%
424,672
+18,137
+4% +$2.01M
2025 Q2
3 quarters
AMP icon
41
Ameriprise Financial
AMP
$43.8B
$55.4M 0.69%
124,637
+7,037
+6% +$3.39M
2025 Q2
3 quarters
PNC icon
42
PNC Financial Services
PNC
$86.1B
$55.3M 0.69%
265,803
+122,399
+85% +$26.6M
2025 Q2
3 quarters
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$52.3M 0.65%
1,796,078
+32,222
+2% +$1M
2025 Q2
3 quarters
NOC icon
44
Northrop Grumman
NOC
$70.4B
$51.9M 0.65%
76,035
+959
+1% +$663K
2025 Q2
3 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$51.3M 0.64%
481,448
+17,444
+4% +$1.98M
2025 Q2
3 quarters
HON icon
46
Honeywell
HON
$65.8B
$48.3M 0.6%
213,807
+5,451
+3% +$1.25M
2025 Q2
3 quarters
PM icon
47
Philip Morris
PM
$320B
$45.7M 0.57%
276,193
+1,555
+0.6% +$270K
2025 Q2
3 quarters
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$44.8M 0.56%
1,846,314
+523,622
+40% +$12.7M
2025 Q2
3 quarters
TMO icon
49
Thermo Fisher Scientific
TMO
$249B
$44.3M 0.55%
90,151
+85
+0.1% +$46.1K
2025 Q2
3 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$40.8M 0.51%
166,891
-18,013
-10% -$4.2M
2025 Q2
3 quarters
1
2
3 4 5

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Midwest Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Trust held 623 positions worth $8.02B, up 0.04% from $8.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Midwest Trust's Q1 2026 filing shows 35 new, 245 increased, 260 reduced and 30 closed positions. Its largest new stake was Monster Beverage: 206,202 shares worth $7.47M. The largest sale was Vanguard Real Estate ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Midwest Trust's largest Q1 2026 buy was Monster Beverage: 206,202 shares worth $7.47M.
  • Midwest Trust added most to PNC Financial Services in Q1 2026, an estimated $26.6M increase.
  • Midwest Trust's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $22.8M.
  • Midwest Trust fully exited DraftKings in Q1 2026, selling an estimated $3.17M.
  • Midwest Trust's ten largest holdings make up 28% of its $8.02B portfolio in Q1 2026.
  • Midwest Trust opened 35 new positions and closed 30 in Q1 2026.
  • Midwest Trust's portfolio value rose 0.04% quarter-over-quarter to $8.02B.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.